Market Closed -
Japan Exchange
06:47:41 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,095
JPY
|
+1.20%
|
|
+4.48%
|
+11.51%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,667
|
5,083
|
3,327
|
2,745
|
3,884
|
2,875
|
Enterprise Value (EV)
1 |
3,276
|
4,441
|
2,860
|
2,233
|
2,764
|
1,802
|
P/E ratio
|
-4.87
x
|
32.2
x
|
210
x
|
-27.1
x
|
15
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.73
x
|
1.11
x
|
0.8
x
|
0.69
x
|
0.86
x
|
0.63
x
|
EV / Revenue
|
0.65
x
|
0.97
x
|
0.69
x
|
0.56
x
|
0.61
x
|
0.4
x
|
EV / EBITDA
|
-5.93
x
|
20.2
x
|
16.9
x
|
-159
x
|
6.06
x
|
6.23
x
|
EV / FCF
|
-22.3
x
|
29.2
x
|
-26.5
x
|
111
x
|
6.11
x
|
46.3
x
|
FCF Yield
|
-4.48%
|
3.42%
|
-3.78%
|
0.9%
|
16.4%
|
2.16%
|
Price to Book
|
2.76
x
|
3.36
x
|
2.29
x
|
2.02
x
|
2.28
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
2,849
|
2,893
|
2,841
|
2,859
|
2,949
|
2,849
|
Reference price
2 |
1,287
|
1,757
|
1,171
|
960.0
|
1,317
|
1,009
|
Announcement Date
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,002
|
4,594
|
4,134
|
3,986
|
4,510
|
4,554
|
EBITDA
1 |
-552
|
220
|
169
|
-14
|
456
|
289
|
EBIT
1 |
-772
|
46
|
74
|
-96
|
382
|
239
|
Operating Margin
|
-15.43%
|
1%
|
1.79%
|
-2.41%
|
8.47%
|
5.25%
|
Earnings before Tax (EBT)
1 |
-716
|
73
|
43
|
-81
|
308
|
227
|
Net income
1 |
-715
|
158
|
16
|
-101
|
254
|
200
|
Net margin
|
-14.29%
|
3.44%
|
0.39%
|
-2.53%
|
5.63%
|
4.39%
|
EPS
2 |
-264.4
|
54.61
|
5.573
|
-35.38
|
87.58
|
69.28
|
Free Cash Flow
1 |
-146.9
|
151.9
|
-108
|
20.12
|
452.2
|
38.88
|
FCF margin
|
-2.94%
|
3.31%
|
-2.61%
|
0.5%
|
10.03%
|
0.85%
|
FCF Conversion (EBITDA)
|
-
|
69.03%
|
-
|
-
|
99.18%
|
13.45%
|
FCF Conversion (Net income)
|
-
|
96.12%
|
-
|
-
|
178.05%
|
19.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,096
|
1,875
|
968
|
2,019
|
1,214
|
1,159
|
2,354
|
1,075
|
1,060
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
29
|
-231
|
8
|
86
|
220
|
105
|
242
|
-4
|
13
|
Operating Margin
|
1.38%
|
-12.32%
|
0.83%
|
4.26%
|
18.12%
|
9.06%
|
10.28%
|
-0.37%
|
1.23%
|
Earnings before Tax (EBT)
|
-
|
-207
|
12
|
65
|
178
|
108
|
234
|
4
|
-
|
Net income
1 |
-7
|
-241
|
2
|
32
|
116
|
64
|
184
|
-26
|
-18
|
Net margin
|
-0.33%
|
-12.85%
|
0.21%
|
1.58%
|
9.56%
|
5.52%
|
7.82%
|
-2.42%
|
-1.7%
|
EPS
2 |
-2.630
|
-84.86
|
0.8000
|
11.21
|
40.20
|
21.97
|
63.13
|
-8.370
|
-6.560
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/07/20
|
06/07/21
|
08/04/22
|
11/07/22
|
07/10/22
|
10/04/23
|
11/07/23
|
10/10/23
|
11/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
391
|
642
|
467
|
512
|
1,120
|
1,073
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-147
|
152
|
-108
|
20.1
|
452
|
38.9
|
ROE (net income / shareholders' equity)
|
-51.5%
|
11.1%
|
1.08%
|
-7.19%
|
16.6%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-18.5%
|
1.17%
|
1.84%
|
-2.2%
|
7.62%
|
4.53%
|
Assets
1 |
3,857
|
13,473
|
871.8
|
4,597
|
3,332
|
4,418
|
Book Value Per Share
2 |
467.0
|
523.0
|
510.0
|
476.0
|
577.0
|
617.0
|
Cash Flow per Share
2 |
245.0
|
312.0
|
328.0
|
377.0
|
576.0
|
530.0
|
Capex
1 |
25
|
74
|
38
|
25
|
30
|
27
|
Capex / Sales
|
0.5%
|
1.61%
|
0.92%
|
0.63%
|
0.67%
|
0.59%
|
Announcement Date
|
25/02/19
|
27/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.51% | 19.77M | | -12.40% | 193B | | +4.07% | 169B | | +2.45% | 154B | | +6.37% | 101B | | +9.68% | 80.89B | | +25.01% | 77.58B | | -7.74% | 70.63B | | -19.70% | 52.48B | | -10.45% | 42.67B |
Other IT Services & Consulting
|